POWAY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Full voting authority
3.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 49.11K | SH | $18.26M 8.71% | 49.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 118.15K | SH | $15.70M 7.49% | 118.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 595.50K | SH | $14.45M 6.89% | 595.50K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 558.96K | SH | $13.34M 6.36% | 558.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 86.84K | SH | $12.70M 6.06% | 86.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.51K | SH | $11.60M 5.53% | 66.51K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.87K | SH | $8.84M 4.22% | 8.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.28K | SH | $7.66M 3.66% | 13.28K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 175.37K | SH | $7.10M 3.39% | 175.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.49K | SH | $6.57M 3.14% | 11.49K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 96.44K | SH | $6.52M 3.11% | 96.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.99K | SH | $5.62M 2.68% | 26.99K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 294.48K | SH | $4.38M 2.09% | 294.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $4.26M 2.03% | 11.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.66K | SH | $4.08M 1.95% | 42.66K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 58.38K | SH | $4.05M 1.93% | 58.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 123.13K | SH | $3.86M 1.84% | 123.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.52K | SH | $3.47M 1.65% | 7.52K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 351.91K | SH | $3.29M 1.57% | 351.91K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BU | 17.10K | SH | $3.16M 1.51% | 17.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 65.88K | SH | $3.09M 1.47% | 65.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | FINTECH ETF | 130.65K | SH | $3.02M 1.44% | 130.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.68K | SH | $2.90M 1.39% | 1.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.86K | SH | $2.76M 1.31% | 10.86K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 19.44K | SH | $2.43M 1.16% | 19.44K | 0.00 | 0.00 |